EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. : revenue, balance sheet and financial ratios

EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. is a French company founded 25 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LE CONTROIS-EN-SOLOGNE (41120), this company of category ETI shows in 2024 a revenue of 546 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. (SIREN 432942787)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 545 600 € 642 191 € 782 246 € 913 548 € 848 036 € 7 088 424 € 9 887 654 € 10 235 368 € 11 566 160 €
Net income -199 987 € -40 044 € 11 011 € 80 003 € 8 722 € -834 814 € -709 223 € -594 016 € -432 526 €
EBITDA -80 005 € -62 484 € -6 954 € 77 176 € -14 386 € -596 622 € -395 479 € -353 219 € -110 532 €
Net margin -36.7% -6.2% 1.4% 8.8% 1.0% -11.8% -7.2% -5.8% -3.7%

Revenue and income statement

In 2024, EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. achieves revenue of 546 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.7%). Significant drop of -15% vs 2023. After deducting consumption (224 k€), gross margin stands at 321 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -14.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -28%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-36.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

545 600 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

321 306 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-80 005 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-193 727 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-199 987 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1219.866%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.22%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.133%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.947

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.7%

Solvency indicators evolution
EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I.

Sector positioning

Debt ratio
1219.87 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Watch

In 2024, the debt ratio of EUROPEENNE DE DISTRIBUTIO... (1219.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.22% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch -12 pts over 3 years

In 2024, the financial autonomy of EUROPEENNE DE DISTRIBUTIO... (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.95 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Excellent

In 2024, the repayment capacity of EUROPEENNE DE DISTRIBUTIO... (-3.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

199.355

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.094

Liquidity indicators evolution
EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I.

Sector positioning

Liquidity ratio
199.35 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average -15 pts over 3 years

In 2024, the liquidity ratio of EUROPEENNE DE DISTRIBUTIO... (199.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-9.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Watch

In 2024, the interest coverage of EUROPEENNE DE DISTRIBUTIO... (-9.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 161 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

161 088 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

47 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

16 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

106 j

WCR and payment terms evolution
EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I.

Positioning of EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. is estimated at 189 404 € (range 125 539€ - 355 480€). The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
125k€ 189k€ 355k€
189 404 € Range: 125 539€ - 355 480€
NAF 5 année 2024

Valuation method used

Revenue Multiple
545 600 € × 0.35x = 189 405 €
Range: 125 540€ - 355 480€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I.

What is the revenue of EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. ?

The revenue of EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. in 2024 is 546 k€.

Is EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. profitable?

EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. recorded a net loss in 2024.

Where is the headquarters of EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. ?

The headquarters of EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. is located in LE CONTROIS-EN-SOLOGNE (41120), in the department Loir-et-Cher.

Where to find the tax return of EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. ?

The tax return of EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. operate?

EUROPEENNE DE DISTRIBUTION DE PIECES INDUSTRIELLES PAR ABREVIATION E.D.P.I. operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.